Civic Intelligence

Mccann-Caven Golf Courses Inc

990 • Fiscal year 2014 • EIN 14-1580094

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 31, 2015

Organization ProfileMCCANNGOLFCOURSE.COM
155 Wilbur BlvdPoughkeepsie, NY 12603

(845) 454-1968

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

28th percentile

-2.6%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$39,600

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

5th percentile

-22%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

11%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$136,601

Down $39,173 (-22%) from 2013

Net Assets

Down

$136,599

Down $35,955 (-21%) from 2013

Liabilities

Down

$2

Down $3,218 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin28th percentile

Revenue

Up

$1,293,245

Up $132,157 (+11%) from 2013

Expenses

Up

$1,326,687

Up $91,313 (+7.4%) from 2013

Net Income

Up

-$33,442

Up $40,844 (+55%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0-$100KAssets 2011: $319,299Liabilities 2011: $384Net Assets 2011: $318,9152011Assets 2012: $250,354Liabilities 2012: $293Net Assets 2012: $250,0612012Assets 2013: $175,774Liabilities 2013: $3,220Net Assets 2013: $172,5542013Assets 2014: $136,601Liabilities 2014: $2Net Assets 2014: $136,5992014Assets 2015: $126Liabilities 2015: $18,507Net Assets 2015: -$18,3812015Assets 2016: $2,093Liabilities 2016: $18,694Net Assets 2016: -$16,6012016Assets 2017: $965Liabilities 2017: $33,525Net Assets 2017: -$32,5602017Assets 2018: $14,007Liabilities 2018: $11,282Net Assets 2018: $2,7252018Assets 2019: $11,555Liabilities 2019: $19,154Net Assets 2019: -$7,5992019Assets 2020: $138,234Liabilities 2020: $7,069Net Assets 2020: $131,1652020Assets 2021: $38,333Liabilities 2021: $4,403Net Assets 2021: $33,9302021Assets 2022: $16,242Liabilities 2022: $33,903Net Assets 2022: -$17,6612022Assets 2023: $33,470Liabilities 2023: $24,667Net Assets 2023: $8,8032023Assets 2024: $10,006Liabilities 2024: $37,244Net Assets 2024: -$27,2382024

Highlighted filing

2014

Assets$136,601
Liabilities$2
Net Assets$136,599
Open 2014 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,129,931Expenses 2011: $1,156,043Net Income 2011: -$26,1122011Revenue 2012: $1,306,001Expenses 2012: $1,374,856Net Income 2012: -$68,8552012Revenue 2013: $1,161,088Expenses 2013: $1,235,374Net Income 2013: -$74,2862013Revenue 2014: $1,293,245Expenses 2014: $1,326,687Net Income 2014: -$33,4422014Revenue 2015: $1,901,049Expenses 2015: $2,056,029Net Income 2015: -$154,9802015Revenue 2016: $1,554,349Expenses 2016: $1,552,569Net Income 2016: $1,7802016Revenue 2017: $1,475,369Expenses 2017: $1,491,328Net Income 2017: -$15,9592017Revenue 2018: $1,517,488Expenses 2018: $1,482,203Net Income 2018: $35,2852018Revenue 2019: $1,590,754Expenses 2019: $1,601,078Net Income 2019: -$10,3242019Revenue 2020: $1,796,298Expenses 2020: $1,657,534Net Income 2020: $138,7642020Revenue 2021: $1,755,496Expenses 2021: $1,852,731Net Income 2021: -$97,2352021Revenue 2022: $2,075,291Expenses 2022: $2,126,882Net Income 2022: -$51,5912022Revenue 2023: $1,937,853Expenses 2023: $1,911,389Net Income 2023: $26,4642023Revenue 2024: $2,830,293Expenses 2024: $2,866,334Net Income 2024: -$36,0412024

Highlighted filing

2014

Revenue$1,293,245
Expenses$1,326,687
Net Income-$33,442
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 31, 2015
Return Version
2014v5.0
Gross Receipts
$1,293,245
Mission and Program Overview

Mission

Operation of a public golf course on city of poughkeepsie owned land for benefit of city residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$66,848$85,285▲ $18,437
Cash and Non-Interest-Bearing Accounts$106,413$51,316▼ $55,097
Total Assets$175,774$136,601▼ $39,173
Other Assets Total$2,513--
Liabilities
Accounts Payable and Accrued Expenses$3,220$2▼ $3,218
Total Liabilities$3,220$2▼ $3,218
Net Assets / Fund Balance
Unrestricted Net Assets$172,554$136,599▼ $35,955
Total Net Assets Fund Balance$172,554$136,599▼ $35,955
Total Liabilities and Net Assets / Fund Balance$175,774$136,601▼ $39,173
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
John C FosterPresidentFT$39,600$39,600

Board Members and Trustees

NameTitle
John St LegerBoard Member
Paul HermanBoard Member
Robert S MagillBoard Member
Rochelle NarkenBoard Member
Patrick GartlandVice Preside
Richard CorballyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$191,004
Program Service Revenue
$1,022,989
Investment Income
$107
Other Revenue
$79,145
All Other Contributions
$191,004
Change in Net Assets
$-33,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$771,444
Salaries, Compensation, and Employee Benefits$555,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$437,330$39,600-$476,930
All Other Expenses$322,291--$322,291
Payroll Taxes$64,353--$64,353
Other Expenses$55,170--$55,170
Fees for Services Other$42,000--$42,000
Insurance$22,077--$22,077
Other Employee Benefits$13,960--$13,960
Office Expenses$6,217--$6,217
Travel$5,400--$5,400
Advertising$2,752--$2,752
Total Functional Expenses$1,287,087$39,600$0$1,326,687
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by trustees at a monthly board meeting. Any questions or issues are discussed with the organization's accounting personnel and return preparer prior to filing.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Mccann-caven Golf Courses Inc
EIN
14-1580094
Phone
8454541968
Address
155 WILBUR BLVD, POUGHKEEPSIE, NY 12603

Signing Officer

Name
Patrick Gartland
Title
President
Phone
8454541968
Signed
2015-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Gartland
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
4
Employees
43

Preparer

Firm
D'ARCANGELO & CO LLP
Address
510 HAIGHT AVE, POUGHKEEPSIE, NY 12603
Preparer
John J Cina
Phone
8454737774
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Course improvements 49,130 0 0 equipment maintenence 48,574 0 0 utilities 40,965 0 0 water 29,923 0 0 gas, oil, lube 28,913 0 0 other expenses 27,315 0 0 credit card fees 22,855 0 0 recreation maintenece 20,342 0 0 soil, sand, and seed 18,856 0 0 golf course supplies 9,527 0 0 telephone 9,311 0 0 building maintenence 7,336 0 0 building supplies 4,960 0 0 golf course maintenence 2,461 0 0 goose dog 1,406 0 0 payroll expenses 417 0 0”

Raw XML Appendix314 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03220
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF A PUBLIC GOLF COURSE ON CITY OF POUGHKEEPSIE OWNED LAND FOR BENEFIT OF CITY RESIDENTS.
IRS990/AdvertisingGrp/ProgramServicesAmt02752
IRS990/AdvertisingGrp/TotalAmt02752
IRS990/AllOtherContributionsAmt0191004
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0322291
IRS990/AllOtherExpensesGrp/TotalAmt0322291
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0PATRICK GARTLAND
IRS990/BooksInCareOfDetail/PhoneNum08454541968
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0155 WILBUR BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0POUGHKEEPSIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012603
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0106413
IRS990/CashNonInterestBearingGrp/EOYAmt051316
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0191004
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0107
IRS990/CYOtherExpensesAmt0771444
IRS990/CYOtherRevenueAmt079145
IRS990/CYProgramServiceRevenueAmt01022989
IRS990/CYRevenuesLessExpensesAmt0-33442
IRS990/CYSalariesCompEmpBnftPaidAmt0555243
IRS990/CYTotalExpensesAmt01326687
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01293245
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0OPERATION OF A PUBLIC GOLF COURSE
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01245087
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt042000
IRS990/FeesForServicesOtherGrp/TotalAmt042000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT S MAGILL
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN ST LEGER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROCHELLE NARKEN
IRS990/Form990PartVIISectionAGrp/PersonNm3PAUL HERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN C FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICK GARTLAND
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD CORBALLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt439600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01293245
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt022077
IRS990/InsuranceGrp/TotalAmt022077
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0107
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A PUBLIC GOLF COURSE ON CITY OF POUGHKEEPSIE OWNED LAND FOR BENEFIT OF CITY RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0172554
IRS990/NetAssetsOrFundBalancesEOYAmt0136599
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt06217
IRS990/OfficeExpensesGrp/TotalAmt06217
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02513
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013960
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013960
IRS990/OtherExpensesGrp/Desc0CHEMICALS AND FERTILIZER
IRS990/OtherExpensesGrp/Desc1EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/Desc2GOLF CART EXPENSE
IRS990/OtherExpensesGrp/Desc3GOLF CART RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt0128386
IRS990/OtherExpensesGrp/ProgramServicesAmt1125293
IRS990/OtherExpensesGrp/ProgramServicesAmt261858
IRS990/OtherExpensesGrp/ProgramServicesAmt355170
IRS990/OtherExpensesGrp/TotalAmt0128386
IRS990/OtherExpensesGrp/TotalAmt1125293
IRS990/OtherExpensesGrp/TotalAmt261858
IRS990/OtherExpensesGrp/TotalAmt355170
IRS990/OtherRevenueMiscGrp/Desc0RENTAL FOR FOOD CONCESSION
IRS990/OtherRevenueMiscGrp/Desc1MISCELLAENEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2SALE OF EQUIPMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt129443
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24802
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24802
IRS990/OtherRevenueTotalAmt079145
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0437330
IRS990/OtherSalariesAndWagesGrp/TotalAmt0476930
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt064353
IRS990/PayrollTaxesGrp/TotalAmt064353
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PATRICK GARTLAND
IRS990/PriorPeriodAdjustmentsAmt0-2513
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES- FEES
IRS990/ProgramServiceRevenueGrp/Desc1SALES- CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2SALES- SEASON PASS
IRS990/ProgramServiceRevenueGrp/Desc3SALES- HIGH SCHOOLS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0729023
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1242771
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0729023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1242771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3800
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt042000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06530
IRS990/PYInvestmentIncomeAmt0228
IRS990/PYOtherExpensesAmt0673704
IRS990/PYOtherRevenueAmt089349
IRS990/PYProgramServiceRevenueAmt01059571
IRS990/PYRevenuesLessExpensesAmt0-74226
IRS990/PYSalariesCompEmpBnftPaidAmt0555140
IRS990/PYTotalExpensesAmt01235374
IRS990/PYTotalRevenueAmt01161148
IRS990/ReconcilationRevenueExpnssAmt0-33442
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01293245
IRS990/SavingsAndTempCashInvstGrp/BOYAmt066848
IRS990/SavingsAndTempCashInvstGrp/EOYAmt085285
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY TRUSTEES AT A MONTHLY BOARD MEETING. ANY QUESTIONS OR ISSUES ARE DISCUSSED WITH THE ORGANIZATION'S ACCOUNTING PERSONNEL AND RETURN PREPARER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COURSE IMPROVEMENTS 49,130 0 0 EQUIPMENT MAINTENENCE 48,574 0 0 UTILITIES 40,965 0 0 WATER 29,923 0 0 GAS, OIL, LUBE 28,913 0 0 OTHER EXPENSES 27,315 0 0 CREDIT CARD FEES 22,855 0 0 RECREATION MAINTENECE 20,342 0 0 SOIL, SAND, AND SEED 18,856 0 0 GOLF COURSE SUPPLIES 9,527 0 0 TELEPHONE 9,311 0 0 BUILDING MAINTENENCE 7,336 0 0 BUILDING SUPPLIES 4,960 0 0 GOLF COURSE MAINTENENCE 2,461 0 0 GOOSE DOG 1,406 0 0 PAYROLL EXPENSES 417 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0175774
IRS990/TotalAssetsEOYAmt0136601
IRS990/TotalAssetsGrp/BOYAmt0175774
IRS990/TotalAssetsGrp/EOYAmt0136601
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0191004
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039600
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01287087
IRS990/TotalFunctionalExpensesGrp/TotalAmt01326687
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03220
IRS990/TotalLiabilitiesEOYAmt02
IRS990/TotalLiabilitiesGrp/BOYAmt03220
IRS990/TotalLiabilitiesGrp/EOYAmt02
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0172554
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0136599
IRS990/TotalOtherProgSrvcExpenseAmt042000
IRS990/TotalProgramServiceExpensesAmt01287087
IRS990/TotalProgramServiceRevenueAmt01022989
IRS990/TotalReportableCompFromOrgAmt039600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01102241
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01293245
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0175774
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0136601
IRS990/TravelGrp/ProgramServicesAmt05400
IRS990/TravelGrp/TotalAmt05400
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0172554
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0136599
IRS990/USAddress/AddressLine1Txt0155 WILBUR BLVD
IRS990/USAddress/CityNm0POUGHKEEPSIE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012603
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK GARTLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08454541968
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCANN-CAVEN GOLF COURSES INC
ReturnHeader/Filer/BusinessNameControlTxt0MCCA
ReturnHeader/Filer/EIN0141580094
ReturnHeader/Filer/PhoneNum08454541968
ReturnHeader/Filer/USAddress/AddressLine1Txt0155 WILBUR BLVD
ReturnHeader/Filer/USAddress/CityNm0POUGHKEEPSIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012603
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0132550103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0D'ARCANGELO & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0510 HAIGHT AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POUGHKEEPSIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012603
ReturnHeader/PreparerPersonGrp/PhoneNum08454737774
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J CINA
ReturnHeader/ReturnTs02015-08-04T15:23:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,601
Liabilities
$2
Net assets
$136,599
Revenue
$1,293,245
Expenses
$1,326,687
Net income
-$33,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.04$0.03$2.83$2.87$0.04
2023Summary only. Only limited summary data is available for this year.$0.03$0.02$0.01$1.94$1.91$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.03$0.02$2.08$2.13$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.00$0.03$1.76$1.85$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.01$0.13$1.80$1.66$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.02$0.01$1.59$1.60$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$1.52$1.48$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.03$0.03$1.48$1.49$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.02$0.02$1.55$1.55$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.02$0.02$1.90$2.06$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.29$1.33$0.03
2013Summary only. Only limited summary data is available for this year.$0.18$0.00$0.17$1.16$1.24$0.07
2012Summary only. Only limited summary data is available for this year.$0.25$0.00$0.25$1.31$1.37$0.07
2011Summary only. Only limited summary data is available for this year.$0.32$0.00$0.32$1.13$1.16$0.03